| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 973.00 | 22 371.00 | 6 601.00 | 28 973.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 29 123.00 | 22 371.00 | 6 751.00 | 29 123.00 |
BX Customers and related accounts | 1 225.00 | | 1 225.00 | 1 225.00 |
BZ Other receivables | 766.00 | | 766.00 | 766.00 |
CD Marketable securities | 231 719.00 | | 231 719.00 | 231 719.00 |
CF Cash and cash equivalents | 222 605.00 | | 222 605.00 | 222 605.00 |
CH Prepaid expenses | 45 576.00 | | 45 576.00 | 45 576.00 |
CJ TOTAL (II) | 501 892.00 | | 501 892.00 | 501 892.00 |
CO Grand total (0 to V) | 531 016.00 | 22 371.00 | 508 644.00 | 531 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 3 859.00 | | | 3 859.00 |
DH Retained earnings | 192 010.00 | | | 192 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 821.00 | | | 8 821.00 |
DL TOTAL (I) | 212 491.00 | | | 212 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 860.00 | | | 101 860.00 |
DX Trade payables and related accounts | 6 939.00 | | | 6 939.00 |
DY Tax and social security liabilities | 17 529.00 | | | 17 529.00 |
EA Other liabilities | 6 931.00 | | | 6 931.00 |
EB Prepaid income (2) | 162 891.00 | | | 162 891.00 |
EC TOTAL (IV) | 296 152.00 | | | 296 152.00 |
EE Grand total (I to V) | 508 644.00 | | | 508 644.00 |
EG Accrued income and payables due within one year | 296 152.00 | | | 296 152.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 005.00 | | 3 829.00 | 30 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 4 710.00 | 29 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 710.00 | 28 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 855.00 | | 3 829.00 | 29 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 135.00 | 2 946.00 | 4 710.00 | 24 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 135.00 | 2 946.00 | 4 710.00 | 24 135.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 6 939.00 | 6 939.00 | | 6 939.00 |
8C Staff and Related Accounts | 1 234.00 | 1 234.00 | | 1 234.00 |
8D Social Security and Other Social Organizations | 11 718.00 | 11 718.00 | | 11 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 931.00 | 6 931.00 | | 6 931.00 |
8L Deferred income | 162 891.00 | 162 891.00 | | 162 891.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 1 225.00 | | | 1 225.00 |
VB VAT | 500.00 | | | 500.00 |
VI Group and Associates | 96 860.00 | 96 860.00 | | 96 860.00 |
VM Income taxes | 266.00 | | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VS Prepaid expenses | 45 576.00 | | | 45 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 718.00 | 47 568.00 | 150.00 | 47 718.00 |
VW VAT | 2 891.00 | 2 891.00 | | 2 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 152.00 | 296 152.00 | | 296 152.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 659.00 | | | 12 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 043.00 | | | 28 043.00 |
ST Other accounts | 43 825.00 | | | 43 825.00 |
XQ Rental, rental and co-ownership charges | 593 103.00 | | | 593 103.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 31 251.00 | | | 31 251.00 |
YW Business tax | 1 038.00 | | | 1 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 697.00 | | | 13 697.00 |
YY Amount of VAT collected | 23 927.00 | | | 23 927.00 |
YZ Total deductible VAT on goods and services | 17 096.00 | | | 17 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 696 223.00 | | | 696 223.00 |
